Performance Trust Municipal Bond Fund - Institutional Class (PTIMX) verð á verðbréfasjóðum og fréttir

HeimPTIMX • Verðbréfasjóður

Performance Trust Municipal Bond Fund - Institutional Class

23,03 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Performance Trust Total Return Bond Fund Class Institutional

20,13 $

PTIAX0,25%

Performance Trust Multisector Bond Fund Institutional Class Shares

9,16 $

PTCRX0,11%

Performance Trust Total Return Bond Fund Class A

20,16 $

PTAOX0,25%

Performance Trust Municipal Bond Fund - A Class

23,10 $

PTRMX0,087%

Hennessy Cornerstone Growth Fund Investor Class

35,33 $

HFCGX0,68%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

American Century Real Estate Fund Y Class

28,28 $

ARYEX1,22%

Columbia Minnesota Tax-Exempt Fund Institutional 2 Class

19,95 $

CADOX0,050%

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24%

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05%

Verðbréfasjóður

Við síðustu lokun

23,01 $

Ávöxtun á árinu

0,91%

Kostnaðarhlutfall

0,48%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

719,90 m. USD

Ávöxtun

3,89%

Söluþóknun

Upphafsdagur

30. jún. 2011

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